Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $617.00 | $29.3M | $13.3M | $13.9M | $15.1M |
| Cost of Goods and Services Sold | $787.00 | — | — | — | — |
| Gross Profit | -$170.00 | $10.2M | $5.3M | $5.8M | $6.5M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | $18.9M | — | $8.8M | $10.4M |
| Operating Expenses | $7.5M | $18.9M | $10.0M | $9.2M | $10.9M |
| Operating Income (Loss) | -$7.5M | -$8.7M | -$4.7M | -$3.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $31.0M | $55.3M | $34.4M | $11.9M | $14.0M |
| Assets, Current | $11.7M | $30.3M | $28.8M | $3.0M | $3.6M |
| Cash and Cash Equivalents, at Carrying Value | $3.7M | — | — | $925.5K | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $55.8K | $28.5K | $23.7K | $65.4K |
| Inventory, Net | $66.7K | $3.8M | $1.5M | $1.7M | $1.8M |
| Liabilities | $23.1M | $20.3M | $5.2M | $9.6M | $8.1M |
| Liabilities, Current | $12.2M | $9.9M | $2.5M | $5.7M | $3.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.7M | -$3.9M | -$3.5M | -$2.3M | -$3.5M |
| Net Cash Provided by (Used in) Investing Activities | -$768.6K | -$10.7M | -$87.3K | -$75.2K | $126.8K |
| Net Cash Provided by (Used in) Financing Activities | -$13.5M | $12.8M | $27.2M | $1.8M | -$127.4K |
| Payments to Acquire Property, Plant, and Equipment | $184.3K | $480.9K | $56.4K | $24.7K | $32.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.4M |
| Interest Expense | — | — | — | $272.7K | $35.5K |
| Nonoperating Income (Expense) | -$1.1M | $1.4M | $703.0K | -$274.0K | $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$18.5M | -$7.2M | -$4.0M | -$3.7M | -$2.8M |
| Earnings Per Share, Basic | — | $0.00 | $0.00 | $0.00 | — |
| Earnings Per Share, Diluted | — | $0.00 | $0.00 | $0.00 | — |
| Long-term Debt | — | $2.9M | $3.4K | $4.9M | $4.9M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $20.2M | $29.2M | $2.3M | $5.9M | $8.4M |
| Common Stock, Shares, Outstanding | $478.3B | $339.7B | $339.7B | $143.8B | $67.7B |